Xcel Brands, Inc.
XELB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,897 | $4,351 | $6,694 | $11,971 |
| - Cash | $1,494 | $970 | $298 | $1,254 |
| + Debt | $9,266 | $18,415 | $15,270 | $13,379 |
| Enterprise Value | $14,669 | $21,796 | $21,666 | $24,096 |
| Revenue | $1,118 | $1,321 | $1,332 | $1,209 |
| % Growth | -15.4% | -0.8% | 10.2% | – |
| Gross Profit | $1,118 | $1,321 | $1,332 | $1,209 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$6,598 | -$2,605 | -$1,287 | -$5,827 |
| % Margin | -590.2% | -197.2% | -96.6% | -482% |
| Net Income | -$7,899 | -$3,988 | -$2,797 | -$7,083 |
| % Margin | -706.5% | -301.9% | -210% | -585.9% |
| EPS Diluted | -2.02 | -1.66 | -1.18 | -3.05 |
| % Growth | -21.7% | -40.7% | 61.3% | – |
| Operating Cash Flow | -$1,398 | -$2,364 | -$1,434 | -$1,409 |
| Capital Expenditures | $0 | $4 | -$14 | $0 |
| Free Cash Flow | -$1,398 | -$2,360 | -$1,448 | -$1,409 |